Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$143M
3
+$89.5M
4
PANW icon
Palo Alto Networks
PANW
+$70M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Top Sells

1
+$146M
2
+$134M
3
+$129M
4
MA icon
Mastercard
MA
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.4M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.94%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-193,534
1103
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1104
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-29,254
1105
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-153,424
1106
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1107
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-66,741
1108
– –
-32,242
1109
– –
0
1110
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0
1111
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0
1112
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1113
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0
1114
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0
1115
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0
1116
– –
-30,987
1117
– –
-43,429
1118
– –
-191,146
1119
– –
0
1120
– –
-26,637
1121
– –
-13,696
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